Complete Filing Data
LITHIUM AMERICAS CORP. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.59 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LITHIUM AMERICAS CORP. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$86.3M | -$42.6M | -$5.1M | -$67.8M | -$47.0M |
| General And Administrative Expense | $52.8M | $28.1M | $24.6M | $9.5M | $5.1M |
| Other Nonoperating Income Expense | $9.2M | $14.5M | $3.0M | ||
| Operating Expenses | $52.8M | $28.3M | $28.8M | ||
| Nonoperating Income Expense | -$33.4M | -$14.3M | $23.7M | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$35.8M | $105.0K | $0.00 | ||
| Net Income Loss Attributable To Common Stockholders | -$122.1M | -$42.5M | -$5.1M | ||
| Interest Expense Nonoperating | $0.00 | $377.0K | |||
| Profit Loss From Operating Activities | $23.7M | -$6.9M | -$2.7M | ||
| Comprehensive Income | -$3.9M | -$67.8M | -$47.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income * | -$199.2M | -$13.2M | -$11.5M | -$8.5M | -$6.6M | -$6.3M |
| General And Administrative Expense | $9.7M | $7.8M | $6.5M | $6.0M | $6.4M | $5.8M |
| Other Nonoperating Income Expense | $1.6M | $1.4M | $1.3M | $5.0M | $4.2M | $1.9M |
| Operating Expenses | $9.7M | $7.8M | $6.5M | $6.2M | $6.4M | $5.8M |
| Nonoperating Income Expense | -$189.5M | -$5.4M | -$5.0M | -$2.4M | -$135.0K | -$461.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $1.5M | $802.0K | $824.0K | $0.00 | $0.00 | $0.00 |
| Net Income Loss Attributable To Common Stockholders | -$197.7M | -$12.4M | -$10.7M | -$8.5M | -$6.6M | -$6.3M |
| Interest Expense Nonoperating | $0.00 | $0.00 | $0.00 | $10.0K | $6.0K | $1.0K |
| Profit Loss From Operating Activities | ||||||
| Comprehensive Income |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.06B | $635.0M | $384.9M | -$55.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $905.6M | $594.2M | $195.8M | $636.0K | ||
| Liabilities | $992.4M | $99.6M | $52.0M | $62.3M | $52.5M | |
| Assets | $2.58B | $1.04B | $436.9M | $27.8M | $10.9M | |
| Retained Earnings Accumulated Deficit | -$221.1M | -$55.7M | -$13.2M | |||
| Restricted Cash | $337.4M | $300.0K | $288.0K | |||
| Receivables Net Current | $4.1M | $557.0K | $4.5M | |||
| Property Plant And Equipment Net | $1.34B | $398.9M | $200.6M | |||
| Other Operating Activities Cash Flow Statement | $2.4M | $36.0K | -$269.0K | |||
| Other Liabilities Noncurrent | $3.5M | $3.5M | $3.5M | |||
| Other Assets Noncurrent | $6.7M | $27.9M | $19.0M | |||
| Operating Lease Payments Net Of Non-Cash Interest Accrual | $932.0K | $873.0K | $688.0K | |||
| Operating And Finance Lease Liability Noncurrent | $15.7M | $16.8M | $3.0M | |||
| Operating And Finance Lease Liability Current | $5.5M | $5.8M | $878.0K | |||
| Minority Interest | $527.9M | $310.3M | $0.00 | |||
| Liabilities Current | $176.8M | $58.3M | $24.6M | |||
| Liabilities And Stockholders Equity | $2.58B | $1.04B | $436.9M | |||
| Finance Lease Right Of Use Asset Amortization | $1.0M | $946.0K | $692.0K | |||
| Finance Lease Principal Payments | $4.8M | $836.0K | $34.0K | |||
| Deferred Finance Costs Noncurrent Net | $311.8M | $11.5M | $0.00 | |||
| Common Stock Value | $1.28B | $655.1M | $383.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $311.4M | $398.4M | $195.2M | |||
| Cash And Cash Equivalents At Carrying Value | $568.2M | $593.9M | $195.5M | |||
| Cash And Cash Equivalents | $8.5M | $636.0K | $933.0K | $512.0K | ||
| Assets Current | $911.6M | $602.5M | $205.9M | |||
| Accrued Liabilities Current | $83.4M | $51.8M | $18.8M | |||
| Accounts Payable Current | $87.8M | $700.0K | $4.6M | |||
| Restricted Cash Noncurrent | $288.0K | |||||
| Equity | $1.59B | $945.3M | $384.9M | -$55.8M | ||
| Cash | $568.2M | $593.9M | $195.5M | |||
| Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value | $31.6M | -$2.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $475.6M | $616.3M | $625.5M | $635.1M | $641.5M | $383.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $385.6M | $509.1M | $446.9M | $341.5M | $376.1M | $147.5M | |
| Liabilities | $555.3M | $303.3M | $83.5M | ||||
| Assets | $1.45B | $1.34B | $1.02B | ||||
| Retained Earnings Accumulated Deficit | -$276.5M | -$78.8M | -$66.4M | ||||
| Restricted Cash | $288.0K | $288.0K | $288.0K | ||||
| Receivables Net Current | $2.0M | $577.0K | $620.0K | ||||
| Property Plant And Equipment Net | $1.04B | $810.1M | $475.8M | ||||
| Other Operating Activities Cash Flow Statement | $182.0K | -$6.0K | |||||
| Other Liabilities Noncurrent | $3.5M | $3.5M | $3.5M | ||||
| Other Assets Noncurrent | $2.7M | $3.0M | $79.4M | ||||
| Operating Lease Payments Net Of Non-Cash Interest Accrual | $247.0K | $192.0K | |||||
| Operating And Finance Lease Liability Noncurrent | $12.7M | $14.1M | $15.5M | ||||
| Operating And Finance Lease Liability Current | $5.6M | $5.7M | $5.7M | ||||
| Minority Interest | $420.6M | $419.5M | $309.5M | ||||
| Liabilities Current | $103.1M | $51.8M | $43.4M | ||||
| Liabilities And Stockholders Equity | $1.45B | $1.34B | $1.02B | ||||
| Finance Lease Right Of Use Asset Amortization | $253.0K | $204.0K | |||||
| Finance Lease Principal Payments | $1.2M | $12.0K | |||||
| Deferred Finance Costs Noncurrent Net | $14.0M | $12.1M | $11.5M | ||||
| Common Stock Value | $729.2M | $670.6M | $657.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$147.3M | -$48.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $385.3M | $508.9M | $446.6M | ||||
| Cash And Cash Equivalents | |||||||
| Assets Current | $388.6M | $511.7M | $449.3M | ||||
| Accrued Liabilities Current | $50.5M | $40.2M | $34.6M | ||||
| Accounts Payable Current | $47.0M | $6.0M | $3.1M | ||||
| Restricted Cash Noncurrent | $288.0K | $288.0K | $288.0K | $288.0K | |||
| Equity | $896.2M | $616.3M | $625.5M | $635.1M | $641.5M | $383.7M | |
| Cash | $385.3M | $508.9M | $446.6M | ||||
| Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Based Compensation | $6.2M | $5.2M | $5.6M |
| Payments To Acquire Property Plant And Equipment | $765.0M | $177.7M | $188.9M |
| Payments Of Financing Costs | $5.5M | $2.2M | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$61.2M | -$13.0M | -$39.5M |
| Net Cash Provided By Used In Investing Activities | -$765.0M | -$177.7M | -$188.9M |
| Net Cash Provided By Used In Financing Activities | $1.14B | $589.1M | $423.6M |
| Increase Decrease In Receivables | $1.1M | -$3.7M | $4.3M |
| Increase Decrease In Prepaids And Deposits | -$127.0K | -$301.0K | $643.0K |
| Increase Decrease In Accrued Liabilities | -$6.7M | $13.6M | -$2.1M |
| Increase Decrease In Accounts Payable | $13.7M | -$22.0K | -$1.3M |
| Proceeds From Minority Shareholders | $100.0M | $330.0M | $0.00 |
| Proceeds From Notes Payable | $211.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Share Based Compensation | $1.0M | $1.4M |
| Payments To Acquire Property Plant And Equipment | $117.9M | $46.1M |
| Payments Of Financing Costs | $9.3M | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$18.8M | -$2.2M |
| Net Cash Provided By Used In Investing Activities | -$117.9M | -$46.1M |
| Net Cash Provided By Used In Financing Activities | -$10.5M | -$12.0K |
| Increase Decrease In Receivables | $68.0K | -$3.2M |
| Increase Decrease In Prepaids And Deposits | -$443.0K | -$627.0K |
| Increase Decrease In Accrued Liabilities | -$10.9M | $7.6M |
| Increase Decrease In Accounts Payable | $60.0K | -$10.3M |
| Proceeds From Minority Shareholders | ||
| Proceeds From Notes Payable |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 243.7M | 200.8M | 160.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 243.7M | 200.8M | 160.4M | ||
| Earnings Per Share Diluted | $-0.50 | $-0.21 | $-0.03 | ||
| Earnings Per Share Basic | $-0.50 | $-0.21 | $-0.03 | ||
| Common Stock Shares Outstanding | 314.3M | 218.5M | 161.8M | ||
| Common Stock Shares Issued | 314.3M | 218.5M | 161.8M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | ||
| Diluted Earnings Loss Per Share | $-0.02 | $-0.42 | $-0.29 | ||
| Basic Earnings Loss Per Share | $-0.02 | $-0.42 | $-0.29 | ||
| Adjusted Weighted Average Shares | 160.4K | 160.0K | 160.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 238.7M | 219.6M | 218.6M | 218.0M | 204.5M | 162.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 238.7M | 219.6M | 218.6M | 218.0M | 204.5M | 162.0M |
| Earnings Per Share Diluted | $-0.83 | $-0.06 | $-0.05 | $-0.04 | $-0.03 | $-0.04 |
| Earnings Per Share Basic | $-0.83 | $-0.06 | $-0.05 | $-0.04 | $-0.03 | $-0.04 |
| Common Stock Shares Outstanding | 242.5M | 223.3M | 218.7M | |||
| Common Stock Shares Issued | 242.5M | 223.3M | 218.7M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||
| Diluted Earnings Loss Per Share | ||||||
| Basic Earnings Loss Per Share | ||||||
| Adjusted Weighted Average Shares |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Transaction Costs | $32.3M | $22.2M | $10.5M | $0.00 | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.2M | $10.9M | $3.0M | ||
| Gain Loss On Financial Instruments Measured At Fair Value | $711.0K | -$6.7M | $31.6M | ||
| Exploration Expense | $19.0K | $202.0K | $4.1M | ||
| Royalty And Production Payment Arrangements | $50.8M | $20.7M | $20.7M | ||
| Prepaid Expense And Deposits Current | $1.9M | $7.7M | $5.9M | ||
| Investment Owned At Fair Value | $4.9M | $4.2M | $11.2M | ||
| Depreciation | $46.0K | $46.0K | $135.0K | ||
| Asset Retirement Obligations Noncurrent | $473.0K | $288.0K | $112.0K | ||
| Additional Paid In Capital | $0.00 | $35.6M | $15.0M | ||
| Operating Expense | $27.6M | $60.9M | $44.5M | ||
| Finance Costs | $348.0K | $4.0M | $2.7M | ||
| Finance And Other Income | $3.0M | -$338.0K | -$2.0K | ||
| Expense From Sharebased Payment Transactions With Employees | $7.6M | $4.0M | $3.3M | ||
| Expense Arising From Exploration For And Evaluation Of Mineral Resources | $3.8M | $47.3M | $36.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Transaction Costs | $643.0K | $13.3M | $4.3M | $6.1M | $1.3M | $865.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $5.5M | $1.2M | $2.2M | $2.2M | $5.0M |
| Gain Loss On Financial Instruments Measured At Fair Value | -$190.4M | $6.5M | -$2.0M | -$1.3M | -$3.0M | -$1.5M |
| Exploration Expense | $0.00 | $0.00 | $19.0K | $192.0K | $10.0K | $0.00 |
| Royalty And Production Payment Arrangements | $48.7M | $46.7M | $20.8M | |||
| Prepaid Expense And Deposits Current | $1.3M | $2.3M | $2.1M | |||
| Investment Owned At Fair Value | $5.4M | $2.0M | $2.2M | |||
| Depreciation | $12.0K | $0.00 | ||||
| Asset Retirement Obligations Noncurrent | $288.0K | $288.0K | $288.0K | |||
| Additional Paid In Capital | $22.9M | $24.5M | $34.6M | |||
| Operating Expense | ||||||
| Finance Costs | ||||||
| Finance And Other Income | ||||||
| Expense From Sharebased Payment Transactions With Employees | ||||||
| Expense Arising From Exploration For And Evaluation Of Mineral Resources |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.